Archon Partners
Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, AAPL, AMZN, MSFT, and represent 35.87% of Archon Partners's stock portfolio.
- Added to shares of these 9 stocks: BN (+$11M), EQIX (+$9.4M), UNH (+$6.9M), LLY (+$6.9M), NCLH (+$6.0M), PANW, CSGP, SPY, BA.
- Started 6 new stock positions in BN, UNH, CSGP, LLY, EQIX, NCLH.
- Reduced shares in these 7 stocks: NVO (-$9.7M), IR (-$6.7M), NOW, PLTR, FI, LOW, AAPL.
- Sold out of its positions in IR, NVO.
- Archon Partners was a net buyer of stock by $26M.
- Archon Partners has $941M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001454424
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Portfolio Holdings for Archon Partners
Archon Partners holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $89M | 177k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $77M | 316k | 243.10 |
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| Apple (AAPL) | 6.8 | $64M | 252k | 254.63 |
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| Amazon (AMZN) | 5.8 | $55M | 250k | 219.57 |
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| Microsoft Corporation (MSFT) | 5.6 | $53M | 102k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $47M | +7% | 70k | 666.18 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $38M | 67k | 568.81 |
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| Meta Platforms Cl A (META) | 3.7 | $35M | 48k | 734.38 |
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| Visa Com Cl A (V) | 3.6 | $34M | 99k | 341.38 |
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| Blackstone Group Inc Com Cl A (BX) | 3.4 | $33M | 190k | 170.85 |
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| NVR (NVR) | 3.2 | $30M | 3.8k | 8034.66 |
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| Lowe's Companies (LOW) | 3.2 | $30M | -4% | 120k | 251.31 |
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| Fiserv (FI) | 2.8 | $27M | -7% | 206k | 128.93 |
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| Netflix (NFLX) | 2.7 | $25M | 21k | 1198.92 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $25M | 80k | 315.43 |
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| Palantir Technologies Cl A (PLTR) | 2.5 | $24M | -13% | 130k | 182.42 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $23M | 17k | 1318.02 |
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| Union Pacific Corporation (UNP) | 1.9 | $18M | 75k | 236.37 |
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| Uber Technologies (UBER) | 1.9 | $18M | 180k | 97.97 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $18M | 35k | 499.21 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 101k | 167.33 |
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| Live Nation Entertainment (LYV) | 1.5 | $14M | 86k | 163.40 |
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| NVIDIA Corporation (NVDA) | 1.4 | $13M | 72k | 186.58 |
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| Hilton Worldwide Holdings (HLT) | 1.4 | $13M | 51k | 259.44 |
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| Servicenow (NOW) | 1.4 | $13M | -22% | 14k | 920.28 |
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| Cloudflare Cl A Com (NET) | 1.3 | $12M | 55k | 214.59 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $12M | 82k | 141.93 |
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| Boeing Company (BA) | 1.2 | $11M | +8% | 51k | 215.83 |
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| Palo Alto Networks (PANW) | 1.2 | $11M | +79% | 54k | 203.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $11M | NEW | 160k | 68.58 |
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| Qxo Com New (QXO) | 1.1 | $9.9M | 520k | 19.06 |
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| Equinix (EQIX) | 1.0 | $9.4M | NEW | 12k | 783.24 |
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| UnitedHealth (UNH) | 0.7 | $6.9M | NEW | 20k | 345.30 |
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| Eli Lilly & Co. (LLY) | 0.7 | $6.9M | NEW | 9.0k | 763.00 |
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| Anthem (ELV) | 0.7 | $6.5M | 20k | 323.12 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $6.0M | NEW | 245k | 24.63 |
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| CoStar (CSGP) | 0.5 | $4.6M | NEW | 54k | 84.37 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $2.7M | 45k | 60.49 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 7.8k | 134.67 |
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Past Filings by Archon Partners
SEC 13F filings are viewable for Archon Partners going back to 2010
- Archon Partners 2025 Q3 filed Nov. 14, 2025
- Archon Partners 2025 Q2 filed Aug. 14, 2025
- Archon Partners 2025 Q1 filed May 15, 2025
- Archon Partners 2024 Q4 filed Feb. 14, 2025
- Archon Partners 2024 Q3 filed Nov. 14, 2024
- Archon Partners 2024 Q2 filed Aug. 14, 2024
- Archon Partners 2024 Q1 filed May 15, 2024
- Archon Partners 2023 Q3 filed Nov. 14, 2023
- Archon Partners 2023 Q2 filed Aug. 14, 2023
- Archon Partners 2023 Q1 filed May 15, 2023
- Archon Partners 2022 Q4 filed Feb. 14, 2023
- Archon Partners 2022 Q3 filed Nov. 14, 2022
- Archon Partners 2022 Q2 filed Aug. 15, 2022
- Archon Partners 2022 Q1 filed May 16, 2022
- Archon Partners 2021 Q4 filed Feb. 14, 2022
- Archon Partners 2021 Q3 filed Nov. 15, 2021